Digital Asset Alpha
Hedge Fund
Market Neutral, Arbitrage
Fund Overview
Type
Hedge Fund
Strategy
Market Neutral, Arbitrage
Region
North America
AUM
$7.0M
Founded
2020
Investments
—
Key People
2 people
JG
Joshua Greenwald
Portfolio Manager
Email
LinkedIn
TH
Tesa Ho
Portfolio Manager
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0275
2026 YTD
1.88%
Sharpe Ratio
6.25
Sortino Ratio
—
Max Drawdown
—
BTC Correlation
0.17
Best Month
0.0684
Worst Month
0.0074
Positive Months
21 of 94
Since Inception
Cumul. Return
0.0275
Sharpe
6.25
Sortino
—
Max Drawdown
—
Skewness
1.03
Kurtosis
0.39
VaR 95%
-0.0017
CVaR 95%
0.0077
Omega
—
Alpha
0.3141
Beta
0.01
Correlation
0.17
Calmar
—
Treynor
28.14
Best Month
0.0684
Worst Month
0.0074
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods